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Lancor Holdings Limited (LANCORHOL) Stock Statistics & Valuation Metrics

Total Valuation

Lancor Holdings Limited has a market cap or net worth of INR 2.16B. The enterprise value is INR 2.25B.

Market Cap
INR 2.16B
Enterprise Value
INR 2.25B

Share Statistics

Lancor Holdings Limited has 73,550,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
73,550,560
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Lancor Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
17.73%
Return on Capital Employed (ROCE)
0.23
Revenue Per Employee
13.69M
Profits Per Employee
2.70M
Employee Count
150
Asset Turnover
0.48
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Lancor Holdings Limited is 3.76. Lancor Holdings Limited’s PEG ratio is -0.00.

PE Ratio
3.76
PS Ratio
0.96
PB Ratio
0.91
Price to FCF
6.44
Price to Operating Cash Flow
5.71
PEG Ratio
-0.00

Income Statement

In the last 12 months, Lancor Holdings Limited had revenue of 2.05B and earned 404.51M in profits. Earnings per share was 5.52.

Revenue
2.05B
Gross Profit
1.03B
Operating Income
712.57M
Pretax Income
465.35M
Net Income
404.51M
EBITDA
746.00M
Earnings Per Share (EPS)
5.52

Cash Flow

In the last 12 months, operating cash flow was 379.79M and capital expenditures -43.09M, giving a free cash flow of 336.70M billion.

Operating Cash Flow
379.79M
Free Cash Flow
336.70M
Free Cash Flow per Share
4.58

Dividends & Yields

Lancor Holdings Limited pays an annual dividend of INR 0.20, resulting in a dividend yield of 0.68%

Dividend Per Share
INR 0.20
Dividend Yield
0.68%
Payout Ratio
-32.95%
Free Cash Flow Yield
15.52%
Earnings Yield
26.54%

Stock Price Statistics

Beta
1.76
52-Week Price Change
28.58%
50-Day Moving Average
32.75
200-Day Moving Average
26.74
Relative Strength Index (RSI)
44.95
Average Volume (3m)
22.16K

Important Dates

Lancor Holdings Limited upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
Sep 16, 2025

Financial Position

Lancor Holdings Limited as a current ratio of 0.27, with Debt / Equity ratio of 44.54%

Current Ratio
0.27
Quick Ratio
0.27
Debt to Market Cap
0.77
Net Debt to EBITDA
1.15
Interest Coverage Ratio
2.91

Taxes

In the past 12 months, Lancor Holdings Limited has paid 60.84M in taxes.

Income Tax
60.84M
Effective Tax Rate
0.13

Enterprise Valuation

Lancor Holdings Limited EV to EBITDA ratio is 2.30, with an EV/FCF ratio of 6.44.

EV to Sales
0.96
EV to EBITDA
2.30
EV to Free Cash Flow
6.44
EV to Operating Cash Flow
5.71

Balance Sheet

Lancor Holdings Limited has INR 207.72M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 207.72M billion.

Cash & Marketable Securities
INR 207.72M
Total Debt
INR 0.00
Net Cash
INR 207.72M
Net Cash Per Share
INR 2.82
Tangible Book Value Per Share
INR 32.54

Margins

Gross margin is 53.90%, with operating margin of 40.19%, and net profit margin of 25.37%.

Gross Margin
53.90%
Operating Margin
40.19%
Pretax Margin
29.58%
Net Profit Margin
25.37%
EBITDA Margin
41.50%
EBIT Margin
40.08%

Analyst Forecast

The average price target for Lancor Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
14.16%
EPS Growth Forecast
2955.66%

Scores

Smart Score
―
AI Score
73